VCRB vs SHYG
Comparison between VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).
VCRB vs SHYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRB
$7.50B
Winner
SHYG
$7.60B
Expense Ratio
Winner
VCRB
0.10%
SHYG
0.30%
Max Drawdown
Winner
VCRB
6.01%
SHYG
26.29%
Sharpe Ratio
VCRB
-0.32
Winner
SHYG
0.43
5Y Beta
Winner
VCRB
0.04
SHYG
0.22
5Y Dividends CAGR
VCRB
N/A
SHYG
3.71%
VCRB vs SHYG - Historical Returns
Returns include dividend reinvestment.
1M
VCRB
-0.31%
Winner
SHYG
+0.30%
3M
VCRB
-0.24%
Winner
SHYG
+1.15%
6M
VCRB
-0.42%
Winner
SHYG
+1.87%
1Y
VCRB
+2.70%
Winner
SHYG
+5.29%
5Y(CAGR)
VCRB
N/A
SHYG
+4.97%
10Y(CAGR)
VCRB
N/A
SHYG
+4.98%
Max(CAGR)
VCRB
+3.98%
Winner
SHYG
+4.41%
VCRB vs SHYG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VCRB | SHYG |
|---|---|---|
| 2026 | +0.26% | +2.32% |
| 2025 | +7.56% | +7.71% |
| 2024 | +2.61% | +8.38% |
| 2023 | +0.65% | +10.24% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | +4.78% |
| 2020 | N/A | +2.98% |
| 2019 | N/A | +10.08% |
| 2018 | N/A | +0.04% |
| 2017 | N/A | +4.86% |
| 2016 | N/A | +12.94% |
| 2015 | N/A | -3.10% |
| 2014 | N/A | +0.23% |
| 2013 | N/A | +1.99% |
VCRB vs SHYG Drawdown Comparison
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current VCRB drawdown is -1.63%.
| Rank | VCRB | SHYG |
|---|---|---|
| #1 | -4.59% Sep 16, 2024 - Apr 3, 2025 | -19.27% Feb 14, 2020 - Nov 17, 2020 |
| #2 | -3.34% Feb 1, 2024 - Jun 13, 2024 | -10.32% May 29, 2015 - Jul 8, 2016 |
| #3 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -9.39% Dec 27, 2021 - Jul 13, 2023 |
| #4 | -2.63% Feb 27, 2026 - Mar 27, 2026 | -5.15% Jun 23, 2014 - Apr 9, 2015 |
| #5 | -1.76% Dec 27, 2023 - Feb 1, 2024 | -5.04% Oct 1, 2018 - Jan 31, 2019 |
| #6 | -1.24% Jun 14, 2024 - Jul 5, 2024 | -4.53% Feb 28, 2025 - May 12, 2025 |
| #7 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -2.69% Oct 24, 2016 - Dec 6, 2016 |
| #8 | -1.07% Oct 28, 2025 - Nov 26, 2025 | -2.39% Sep 1, 2023 - Nov 3, 2023 |
| #9 | -1.03% Jul 1, 2025 - Jul 29, 2025 | -1.86% Jan 26, 2018 - Apr 12, 2018 |
| #10 | -0.78% Nov 26, 2025 - Jan 14, 2026 | -1.75% Feb 2, 2026 - Apr 8, 2026 |
| #11 | -0.69% Sep 16, 2025 - Oct 10, 2025 | -1.74% Mar 27, 2024 - May 3, 2024 |
| #12 | -0.65% Jul 17, 2024 - Jul 30, 2024 | -1.61% Nov 5, 2021 - Dec 23, 2021 |
| #13 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -1.57% Mar 1, 2017 - Apr 20, 2017 |
| #14 | -0.52% Aug 21, 2024 - Sep 4, 2024 | -1.48% May 3, 2019 - Jun 18, 2019 |
| #15 | -0.48% Aug 13, 2025 - Aug 26, 2025 | -1.38% Oct 20, 2017 - Jan 3, 2018 |
Correlation
Correlation between VCRB and SHYG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
VCRB vs SHYG dividend yield comparison.
| Year | VCRB | SHYG |
|---|---|---|
| 2026 | 2.63% | 4.09% |
| 2025 | 4.55% | 7.03% |
| 2024 | 4.22% | 6.93% |
| 2023 | 0.16% | 6.54% |
| 2022 | 0.00% | 5.57% |
| 2021 | 0.00% | 4.83% |
| 2020 | 0.00% | 5.07% |
| 2019 | 0.00% | 5.33% |
| 2018 | 0.00% | 5.90% |
| 2017 | 0.00% | 5.49% |
| 2016 | 0.00% | 5.53% |
| 2015 | 0.00% | 5.17% |
| 2014 | 0.00% | 4.33% |
| 2013 | 0.00% | 0.85% |
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